ARMISTICE CAPITAL, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6528.9T
Holdings
252
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,500,000 | $1923.7T | 29.46% | Put |
| 2 | IWMISHARES TR | 6,500,000 | $1148.8T | 17.60% | Put |
| 3 | ARGXARGENX SE | 340,000 | $167.2T | 2.56% | Call |
| 4 | SUPNSUPERNUS PHARMACEUTICALS INC | 5,092,000 | $140.4T | 2.15% | |
| 5 | PTCTPTC THERAPEUTICS INC | 6,150,000 | $137.8T | 2.11% | |
| 6 | NBIXNEUROCRINE BIOSCIENCES INC | 1,216,365 | $136.8T | 2.10% | |
| 7 | AGIOAGIOS PHARMACEUTICALS INC | 3,324,000 | $82.3T | 1.26% | |
| 8 | BIIBBIOGEN INC | 276,788 | $71.1T | 1.09% | |
| 9 | CLCOLGATE PALMOLIVE CO | 962,000 | $68.4T | 1.05% | |
| 10 | TVTXTRAVERE THERAPEUTICS INC | 7,500,000 | $67.0T | 1.03% | |
| 11 | NVROEURNEVRO CORP | 3,456,000 | $66.4T | 1.02% | |
| 12 | AMZNAMAZON COM INC | 521,369 | $66.3T | 1.02% | |
| 13 | XRAYDENTSPLY SIRONA INC | 1,827,805 | $62.4T | 0.96% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 74,998 | $61.7T | 0.95% | |
| 15 | GOOGLALPHABET INC | 469,575 | $61.4T | 0.94% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 120,000 | $60.5T | 0.93% | |
| 17 | INCYINCYTE CORP | 1,036,000 | $59.8T | 0.92% | |
| 18 | MRTXEURMIRATI THERAPEUTICS INC | 1,364,098 | $59.4T | 0.91% | |
| 19 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 4,612,000 | $58.7T | 0.90% | |
| 20 | FRPTFRESHPET INC | 814,729 | $53.7T | 0.82% | |
| 21 | ALKSALKERMES PLC | 1,896,775 | $53.1T | 0.81% | |
| 22 | BHVNBIOHAVEN LTD | 2,036,000 | $53.0T | 0.81% | |
| 23 | MDTMEDTRONIC PLC | 671,407 | $52.6T | 0.81% | |
| 24 | EXASEXACT SCIENCES CORP | 711,520 | $48.5T | 0.74% | |
| 25 | AUPHAURINIA PHARMACEUTICALS INC | 6,048,000 | $47.0T | 0.72% | |
| 26 | POSTPOST HLDGS INC | 533,634 | $45.8T | 0.70% | |
| 27 | KDPKEURIG DR PEPPER INC | 1,442,332 | $45.5T | 0.70% | |
| 28 | KHCKRAFT HEINZ CO | 1,291,008 | $43.4T | 0.67% | |
| 29 | MSFTMICROSOFT CORP | 133,499 | $42.2T | 0.65% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 312,744 | $40.5T | 0.62% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 116,117 | $40.4T | 0.62% | |
| 32 | IMVTIMMUNOVANT INC | 1,035,877 | $39.8T | 0.61% | |
| 33 | NVONOVO-NORDISK A S | 436,000 | $39.6T | 0.61% | |
| 34 | 0VVBPARAMOUNT GLOBAL | 3,071,559 | $39.6T | 0.61% | |
| 35 | MDGLMADRIGAL PHARMACEUTICALS INC | 268,000 | $39.1T | 0.60% | Call |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 703,000 | $38.9T | 0.60% | |
| 37 | OFIXORTHOFIX MED INC | 2,964,000 | $38.1T | 0.58% | |
| 38 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,456,000 | $33.3T | 0.51% | |
| 39 | VYGRVOYAGER THERAPEUTICS INC | 4,178,000 | $32.4T | 0.50% | |
| 40 | CPBCAMPBELL SOUP CO | 778,571 | $32.0T | 0.49% | |
| 41 | SWAVUSDSHOCKWAVE MED INC | 159,002 | $31.7T | 0.48% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 529,613 | $30.7T | 0.47% | |
| 43 | CRLCHARLES RIV LABS INTL INC | 156,000 | $30.6T | 0.47% | |
| 44 | XNCRXENCOR INC | 1,478,000 | $29.8T | 0.46% | |
| 45 | DOCUDOCUSIGN INC | 703,147 | $29.5T | 0.45% | |
| 46 | SSENTINELONE INC | 1,692,497 | $28.5T | 0.44% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 97,212 | $28.4T | 0.44% | |
| 48 | CRSPCRISPR THERAPEUTICS AG | 600,012 | $27.2T | 0.42% | |
| 49 | EVBGEUREVERBRIDGE INC | 1,164,000 | $26.1T | 0.40% | |
| 50 | ENTAENANTA PHARMACEUTICALS INC | 2,100,000 | $23.5T | 0.36% | |
| 51 | TOSTTOAST INC | 1,237,359 | $23.2T | 0.35% | |
| 52 | MGNXMACROGENICS INC | 4,712,000 | $22.0T | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 134,378 | $20.9T | 0.32% | |
| 54 | IMCRIMMUNOCORE HLDGS PLC | 400,000 | $20.8T | 0.32% | |
| 55 | KURAKURA ONCOLOGY INC | 2,236,000 | $20.4T | 0.31% | |
| 56 | ELLAUDER ESTEE COS INC | 139,809 | $20.2T | 0.31% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC | 1,000,000 | $20.1T | 0.31% | |
| 58 | UBERUBER TECHNOLOGIES INC | 434,130 | $20.0T | 0.31% | |
| 59 | NOMDNOMAD FOODS LTD | 1,287,195 | $19.6T | 0.30% | |
| 60 | THSTREEHOUSE FOODS INC | 439,952 | $19.2T | 0.29% | |
| 61 | RIGLUSDRIGEL PHARMACEUTICALS INC | 17,136,000 | $18.5T | 0.28% | |
| 62 | ERASERASCA INC | 8,356,000 | $16.5T | 0.25% | |
| 63 | DECKDECKERS OUTDOOR CORP | 31,930 | $16.4T | 0.25% | |
| 64 | AUTLAUTOLUS THERAPEUTICS PLC | 6,900,000 | $16.1T | 0.25% | |
| 65 | ROSTROSS STORES INC | 139,719 | $15.8T | 0.24% | |
| 66 | WDAYWORKDAY INC | 71,953 | $15.5T | 0.24% | |
| 67 | SNSHARKNINJA INC | 327,000 | $15.2T | 0.23% | |
| 68 | REKRREKOR SYSTEMS INC | 5,164,000 | $14.6T | 0.22% | |
| 69 | —TERRAN ORBITAL CORPORATION | 17,364,285 | $14.5T | 0.22% | |
| 70 | LOWLOWES COS INC | 69,412 | $14.4T | 0.22% | |
| 71 | FIVNFIVE9 INC | 224,290 | $14.4T | 0.22% | |
| 72 | DDOGDATADOG INC | 157,580 | $14.4T | 0.22% | |
| 73 | CDNACAREDX INC | 2,036,000 | $14.3T | 0.22% | |
| 74 | YUMYUM BRANDS INC | 107,737 | $13.5T | 0.21% | |
| 75 | DYHTARGET CORP | 118,225 | $13.1T | 0.20% | |
| 76 | LYVLIVE NATION ENTERTAINMENT IN | 148,088 | $12.3T | 0.19% | |
| 77 | MCDMCDONALDS CORP | 46,543 | $12.3T | 0.19% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 6,425 | $11.8T | 0.18% | |
| 79 | WOOFOOT LOCKER INC | 664,657 | $11.5T | 0.18% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 121,249 | $11.2T | 0.17% | |
| 81 | DYNDYNE THERAPEUTICS INC | 1,200,000 | $10.8T | 0.16% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 21,000 | $10.6T | 0.16% | |
| 83 | ZURAZURA BIO LTD | 1,580,000 | $10.4T | 0.16% | |
| 84 | BABAALIBABA GROUP HLDG LTD | 120,000 | $10.4T | 0.16% | |
| 85 | GSKGSK PLC | 285,000 | $10.3T | 0.16% | |
| 86 | ASRTASSERTIO HOLDINGS INC | 3,924,000 | $10.0T | 0.15% | |
| 87 | CELHCELSIUS HLDGS INC | 58,000 | $10.0T | 0.15% | |
| 88 | PATHUIPATH INC | 572,189 | $9.8T | 0.15% | |
| 89 | ADBEADOBE INC | 17,804 | $9.1T | 0.14% | |
| 90 | LULULULULEMON ATHLETICA INC | 22,932 | $8.8T | 0.14% | |
| 91 | APLTAPPLIED THERAPEUTICS INC | 3,400,000 | $8.5T | 0.13% | |
| 92 | NVDANVIDIA CORPORATION | 17,879 | $7.8T | 0.12% | |
| 93 | —WHOLE EARTH BRANDS INC | 2,150,000 | $7.7T | 0.12% | |
| 94 | GONGERON CORP | 3,624,000 | $7.7T | 0.12% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 88,000 | $7.6T | 0.12% | |
| 96 | CROXCROCS INC | 83,360 | $7.4T | 0.11% | |
| 97 | AQSTAQUESTIVE THERAPEUTICS INC | 4,800,000 | $7.3T | 0.11% | |
| 98 | GBGLOBAL BLUE GROUP HOLDING AG | 1,199,875 | $7.3T | 0.11% | |
| 99 | SPRBSPRUCE BIOSCIENCES INC | 3,056,000 | $6.9T | 0.11% | |
| 100 | FGENEURFIBROGEN INC | 7,892,000 | $6.8T | 0.10% |
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